Call reports 2012
GREENVILLE BANKING COMPANY, THE — 2012
What GREENVILLE BANKING COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 27,195,000 | 26,690,000 | 27,338,000 | 28,769,000 |
| Total loans | 12,400,000 | 12,623,000 | 13,397,000 | 11,605,000 |
| Allowance for loan losses | 118,000 | 117,000 | 117,000 | 117,000 |
| Securities available for sale | 8,391,000 | 6,014,000 | 6,098,000 | 7,733,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,660,000 | 22,081,000 | 22,693,000 | 24,171,000 |
| Interest-bearing deposits | 18,845,000 | 17,103,000 | 18,816,000 | 20,174,000 |
| Noninterest-bearing deposits | 3,815,000 | 4,978,000 | 3,877,000 | 3,997,000 |
| Equity capital | 4,209,000 | 4,267,000 | 4,293,000 | 4,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 270,000 | 523,000 | 771,000 | 1,022,000 |
| Interest expense | 29,000 | 56,000 | 78,000 | 99,000 |
| Net interest income | 241,000 | 467,000 | 693,000 | 923,000 |
| Noninterest income | 81,000 | 143,000 | 204,000 | 260,000 |
| Noninterest expense | 262,000 | 527,000 | 791,000 | 1,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 59,000 | 110,000 | 133,000 | 156,000 |
| Income tax | 6,000 | 9,000 | 9,000 | 10,000 |
| Net income | 53,000 | 101,000 | 124,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,060,000 | 4,108,000 | 4,131,000 | 4,146,000 |
| Total capital | 4,178,000 | 4,225,000 | 4,248,000 | 4,263,000 |
| Risk-weighted assets | 19,839,000 | 19,090,000 | 20,634,000 | 20,482,000 |